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Future Lifestyle Fashions Ltd. (IN:FLFL)
:FLFL
India Market
FLFL
Future Lifestyle Fashions Ltd.
RESEARCH TOOLSreports

Future Lifestyle Fashions Ltd. (FLFL) Cash flow

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Future Lifestyle Fashions Ltd. Cash Flow

IN:FLFL's free cash flow for Q2 2023 was ₹1.80B. For the 2023 fiscal year, IN:FLFL's free cash flow was decreased by ₹― and operating cash flow was ₹1.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 6.83B₹ ―₹ 6.83B₹ 3.03B₹ 7.91B
Investing Cash Flow
₹ 262.80M₹ ―₹ 262.80M₹ -125.60M₹ -8.72B
Financing Cash Flow
₹ -6.97B₹ ―₹ -6.97B₹ -2.58B₹ -228.70M
End Cash Position
₹ 567.10M₹ ―₹ 567.10M₹ 445.20M₹ 124.40M
Free Cash Flow
₹ 6.72B₹ ―₹ 6.72B₹ 2.34B₹ 3.06B
Currency in INR

Future Lifestyle Fashions Ltd. Cash Flow